Continuum Advisory, LLC Ishares S&P Smallcap 600 Value Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,088 shares of IJS stock, worth $104,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,088
Previous 5,531 80.33%
Holding current value
$104,970
Previous $570,000 80.53%
% of portfolio
0.02%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$95.88 - $102.78 $425,994 - $456,651
-4,443 Reduced 80.33%
1,088 $111,000
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $454,095 - $578,155
5,531 New
5,531 $570,000
Q4 2021

Feb 14, 2022
SELL
N/A
-2,391 Closed
0 $0
Q3 2021

Dec 13, 2023
SELL
N/A
-2,747 Reduced 53.46%
2,391 $0
Q3 2021

Nov 08, 2021
SELL
N/A
-2,747 Reduced 53.46%
2,391 $241,000
Q2 2021

Dec 13, 2023
BUY
N/A
5,138 New
5,138 $0
Q2 2021

Aug 17, 2021
BUY
N/A
5,138 New
5,138 $542,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email